Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Japan Equity Fund, Inc. (JEQ)
US:NYSE Investor Relations:
aberdeenjeq.com
Company Research
Source: Accesswire
abrdn Global Infrastructure Income Fund ("ASGI")abrdn Asia-Pacific Income Fund, Inc. ("FAX")PHILADELPHIA, PA / ACCESSWIRE / June 30, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on June 30, 2022, on a per share basis to all shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which paid the distribution on June 30, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc.$ 0.0275IAFNYSE Americanabrdn Australia Equity Fund, Inc.$ 0.1500
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Sec Filings
- 4/12/24 - Form 3
- 4/8/24 - Form DEF
- 3/25/24 - Form NPORT-P
- JEQ's page on the SEC website